88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,007,795 GBP2024-08-07
1,004,054 GBP2023-08-07
Total Inventories
700 GBP2024-08-07
700 GBP2023-08-07
Debtors
Current
209,411 GBP2024-08-07
215,687 GBP2023-08-07
Cash at bank and in hand
751,217 GBP2024-08-07
704,886 GBP2023-08-07
Current Assets
961,328 GBP2024-08-07
921,273 GBP2023-08-07
Net Current Assets/Liabilities
839,815 GBP2024-08-07
783,082 GBP2023-08-07
Total Assets Less Current Liabilities
1,847,610 GBP2024-08-07
1,787,136 GBP2023-08-07
Creditors
Non-current, Amounts falling due after one year
-985,778 GBP2023-08-07
Net Assets/Liabilities
805,114 GBP2024-08-07
710,048 GBP2023-08-07
Average Number of Employees
242023-08-08 ~ 2024-08-07
252022-08-08 ~ 2023-08-07
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-08-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-08-07
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,586 GBP2024-08-07
1,254,322 GBP2023-08-07
Tools/Equipment for furniture and fittings
270,734 GBP2024-08-07
266,072 GBP2023-08-07
Motor vehicles
7,140 GBP2024-08-07
7,140 GBP2023-08-07
Property, Plant & Equipment - Gross Cost
1,564,460 GBP2024-08-07
1,527,534 GBP2023-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,806 GBP2024-08-07
315,786 GBP2023-08-07
Tools/Equipment for furniture and fittings
210,719 GBP2024-08-07
200,554 GBP2023-08-07
Motor vehicles
7,140 GBP2024-08-07
7,140 GBP2023-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,665 GBP2024-08-07
523,480 GBP2023-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,020 GBP2023-08-08 ~ 2024-08-07
Tools/Equipment for furniture and fittings
10,165 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,185 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment
Land and buildings
947,780 GBP2024-08-07
938,536 GBP2023-08-07
Tools/Equipment for furniture and fittings
60,015 GBP2024-08-07
65,518 GBP2023-08-07
Trade Debtors/Trade Receivables
4,587 GBP2024-08-07
5,517 GBP2023-08-07
Prepayments
1,738 GBP2024-08-07
7,084 GBP2023-08-07
Other Debtors
203,086 GBP2024-08-07
203,086 GBP2023-08-07
Debtors
Amounts falling due within one year, Current
209,411 GBP2024-08-07
Current, Amounts falling due within one year
215,687 GBP2023-08-07
Total Borrowings
Current, Amounts falling due within one year
64,956 GBP2023-08-07
Non-current, Amounts falling due after one year
985,778 GBP2023-08-07
Deferred Tax Liabilities
Accelerated tax depreciation
98,773 GBP2024-08-07
91,310 GBP2023-08-07
Bank Borrowings
Current
51,505 GBP2024-08-07
60,956 GBP2023-08-07
Other Remaining Borrowings
Current
4,000 GBP2024-08-07
4,000 GBP2023-08-07
Total Borrowings
Current
55,505 GBP2024-08-07
64,956 GBP2023-08-07
Bank Borrowings
Non-current
943,723 GBP2024-08-07
985,778 GBP2023-08-07